Gabelli Financial Services Opportunities ETF (GABF) Holdings
GABF holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 46.0% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- SSSS 5.72% SuRo Capital Corp
- Annual turnover
- 30.6% of the portfolio traded
All GABF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SSSS | SuRo Capital Corp | Other | 5.72% | $2.9M | — | — |
| 2 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 5.72% | $2.9M | $1.14T | 13.4 |
| 3 | CNS | Cohen & Steers, Inc. | Financial Services | 5.24% | $2.6M | $3.58B | 21.4 |
| 4 | COF | Capital One Financial Corporation | Financial Services | 4.47% | $2.2M | $123.76B | 13.0 |
| 5 | SPGI | S&P Global Inc. | Financial Services | 4.30% | $2.2M | $126.66B | 26.1 |
| 6 | MCO | Moody's Corporation | Financial Services | 4.20% | $2.1M | $84.00B | 30.8 |
| 7 | KKR | KKR & Co. Inc. | Financial Services | 4.20% | $2.1M | $79.62B | 27.5 |
| 8 | FISV | Fiserv, Inc. | Technology | 4.09% | $2.0M | $25.29B | 9.1 |
| 9 | MA | Mastercard Incorporated | Financial Services | 4.08% | $2.0M | $540.87B | 34.0 |
| 10 | RKT | Rocket Companies, Inc. | Financial Services | 4.01% | $2.0M | $30.53B | — |
| 11 | WFC | Wells Fargo & Company | Financial Services | 3.88% | $1.9M | $251.75B | 11.8 |
| 12 | BX | Blackstone Inc. | Financial Services | 3.79% | $1.9M | $127.43B | 23.9 |
| 13 | TIPT | Tiptree Inc. | Financial Services | 3.76% | $1.9M | $613.0M | — |
| 14 | V | Visa Inc. | Financial Services | 3.63% | $1.8M | $755.84B | 34.3 |
| 15 | AMG | Affiliated Managers Group, Inc. | Financial Services | 3.60% | $1.8M | $9.92B | 13.4 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 3.58% | $1.8M | $902.16B | 14.2 |
| 17 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 3.58% | $1.8M | $140.89B | 31.6 |
| 18 | SCHW | The Charles Schwab Corporation | Financial Services | 3.43% | $1.7M | $159.03B | 15.7 |
| 19 | APO | Apollo Global Management, Inc. | Financial Services | 3.20% | $1.6M | $65.42B | 39.7 |
| 20 | WRB | W. R. Berkley Corporation | Financial Services | 2.84% | $1.4M | $28.00B | 15.5 |
| 21 | CMPO | CompoSecure, Inc. | Industrials | 2.50% | $1.3M | — | — |
| 22 | MRP | Millrose Properties, Inc. | Real Estate | 2.05% | $1.0M | $3.74B | 7.8 |
| 23 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 1.83% | $917,063.29 | $23.98B | 11.4 |
| 24 | MTB | M&T Bank Corporation | Financial Services | 1.77% | $884,981.34 | $31.09B | 11.4 |
| 25 | LPLA | LPL Financial Holdings Inc. | Financial Services | 1.69% | $845,542.06 | $25.27B | 25.5 |
| 26 | SAFE | Safehold Inc. | Real Estate | 1.67% | $837,984.54 | $803.1M | 7.0 |
| 27 | WLTH | Wealthfront Corporation | Technology | 1.46% | $732,729.72 | $1.66B | — |
| 28 | PGR | The Progressive Corporation | Financial Services | 0.94% | $469,117.19 | $126.81B | 11.0 |
| 29 | MKL | Markel Corporation | Financial Services | 0.64% | $322,120.80 | $22.92B | 10.2 |
| 30 | CB | Chubb Limited | Financial Services | 0.59% | $293,692.48 | $138.81B | 12.7 |
| 31 | HHH | Howard Hughes Holdings Inc. | Real Estate | 0.51% | $253,502.46 | $4.10B | 13.9 |
| 32 | MS | Morgan Stanley | Financial Services | 0.42% | $209,158.30 | $283.60B | 14.3 |
| 33 | AXP | American Express Company | Financial Services | 0.38% | $190,289.51 | $211.77B | 19.0 |
| 34 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.35% | $175,975.25 | $97.23B | 15.9 |
| 35 | BAC | Bank of America Corporation | Financial Services | 0.27% | $133,683.13 | $358.24B | 12.2 |
| 36 | NDAQ | Nasdaq, Inc. | Financial Services | 0.25% | $126,876.35 | $52.53B | 27.4 |
| 37 | STT | State Street Corporation | Financial Services | 0.21% | $105,505.07 | $45.52B | 13.5 |
| 38 | RJF | Raymond James Financial, Inc. | Financial Services | 0.19% | $94,293.91 | $30.16B | 13.7 |
| 39 | FHI | Federated Hermes, Inc. | Financial Services | 0.14% | $72,121.83 | $4.18B | 10.4 |
| 40 | SF | Stifel Financial Corp. | Financial Services | 0.13% | $67,467.19 | $10.20B | 12.1 |
| 41 | WT | WisdomTree, Inc. | Financial Services | 0.12% | $57,657.42 | $3.24B | 38.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($50.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GABF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 81.4% | 34 | BRK.B, CNS, COF |
| Other | 5.7% | 1 | SSSS |
| Technology | 5.5% | 2 | FISV, WLTH |
| Real Estate | 4.2% | 3 | MRP, SAFE, HHH |
| Industrials | 2.5% | 1 | CMPO |
Sum of the weights of the holdings in each sector.
GABF top industries
GABF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 7.7% | 25 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.6% | 3 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 6.7% | 40 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.3% | 5 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 4 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GABF portfolio
Gabelli Financial Services Opportunities ETF holds 41 positions. The ten largest make up 46.0% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are SuRo Capital Corp (5.72%), Berkshire Hathaway Inc. (5.72%), Cohen & Steers, Inc. (5.24%), Capital One Financial Corporation (4.47%), S&P Global Inc. (4.30%).
By sector, Financial Services is 81.4%, Other is 5.7%, Technology is 5.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GABF chart, GABF performance, GABF dividends, GABF valuation, GABF overview.
GABF holdings FAQ
How many holdings does GABF have?
GABF holds 41 positions as of October 25, 2026.
What are the top 10 holdings of GABF?
The ten largest holdings are SuRo Capital Corp (5.72%), Berkshire Hathaway Inc. (5.72%), Cohen & Steers, Inc. (5.24%), Capital One Financial Corporation (4.47%), S&P Global Inc. (4.30%), Moody's Corporation (4.20%), KKR & Co. Inc. (4.20%), Fiserv, Inc. (4.09%), Mastercard Incorporated (4.08%), Rocket Companies, Inc. (4.01%). Together they are 46.0% of the fund.
What percentage of GABF is SuRo Capital Corp?
SuRo Capital Corp is the largest holding at 5.72% of net assets, about $2.9M of the fund's $50.0M.
Which sector is the largest in GABF?
Financial Services is the largest sector at 81.4%, followed by Other (5.7%) and Technology (5.5%), based on the sectors of the individual holdings.
How concentrated is GABF?
The top 10 holdings are 46.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GABF behaves like a portfolio of about 27 equally weighted stocks.